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Debt Index Tmif📊 NIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth

Nippon India Mutual Fund

#38 of 60 (1Y)

NAV

₹12.9027

as of 17 Jun 2026

Expense Ratio

0.40%

AUM

₹331 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.01%
3Y
+7.24%
5Y
Since Inception
+7.42%

SIP returns (XIRR)

1Y
+5.37%
3Y
+7.07%
5Y
Since Inception
+7.17%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,500

Invested

₹24,320

Value today

7.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

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1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,286

Value today

7.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,69,714

Value today

-0.2%

vs lumpsum

Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.55

Sharpe Ratio

Alpha

Beta

0.52

Sortino

1.11%

Std Dev

-0.74%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryDebt Index Tmif
BenchmarkNIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX
Launch Date24 Nov 2022
AMFI Code150825
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹331 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX. The current expense ratio is 0.40%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations